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AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $181M Turnover 10.53%
1-Year Est. Return 51.38%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+51.38%
3 Year Est. Return
+124.36%
5 Year Est. Return
+140.74%
10 Year Est. Return
+412.95%
AUM
$146M
AUM Growth
-$1.28M
Cap. Flow
+$2.74M
Cap. Flow %
1.88%
Top 10 Hldgs %
62.64%
Holding
33
New
4
Increased
13
Reduced
8
Closed
2
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.97M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.71M
4
CHK icon
Chesapeake Energy Corporation
CHK
+$1.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$444K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.08M
2
KMX icon
CarMax
KMX
+$1.62M
3
DVN icon
Devon Energy
DVN
+$1.44M
4
WPX
WPX Energy, Inc.
WPX
+$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 18.98%
3 Energy 15.81%
4 Industrials 15.35%
5 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$23M 15.79%
159,447
-2,389
-1% -$352K
2013 Q4
5 quarters
LBTYK icon
2
Liberty Global Class C
LBTYK
$2.74B
$8.66M 5.94%
214,926
-4,945
-2% -$196K
2014 Q2
3 quarters
WFC icon
3
Wells Fargo
WFC
$243B
$8.15M 5.6%
149,904
-3,925
-3% -$212K
2013 Q4
5 quarters
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$8.12M 5.57%
95,420
+3,620
+4% +$313K
2013 Q4
5 quarters
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.87M 5.4%
159,775
+2,325
+1% +$97.8K
2014 Q4
1 quarter
USG icon
6
DELISTED
Usg
USG
$7.82M 5.37%
292,836
+3,830
+1% +$109K
2013 Q4
5 quarters
ORCL icon
7
Oracle
ORCL
$396B
$7.44M 5.11%
172,495
-6,465
-4% -$280K
2013 Q4
5 quarters
IBM icon
8
IBM
IBM
$215B
$7.33M 5.03%
47,799
+235
+0.5% +$35.6K
2013 Q4
5 quarters
WMB icon
9
Williams Companies
WMB
$89B
$6.95M 4.77%
137,430
+3,870
+3% +$179K
2013 Q4
5 quarters
GE icon
10
GE Aerospace
GE
$319B
$5.93M 4.07%
49,876
-642
-1% -$76.4K
2013 Q4
5 quarters
PX icon
11
DELISTED
Praxair Inc
PX
$5.43M 3.72%
44,950
+2,130
+5% +$266K
2014 Q4
1 quarter
DNOW icon
12
DNOW Inc
DNOW
$2.74B
$4.9M 3.36%
226,230
+6,475
+3% +$151K
2014 Q2
3 quarters
NOV icon
13
NOV
NOV
$6.68B
$4.59M 3.15%
91,810
+3,380
+4% +$183K
2013 Q4
5 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$4.33M 2.97%
106,540
+2,300
+2% +$100K
2013 Q4
5 quarters
GM icon
15
General Motors
GM
$72.9B
$4.1M 2.81%
+109,235
New +$3.97M
2015 Q1
0 quarters
CHK icon
16
DELISTED
Chesapeake Energy Corporation
CHK
$4.09M 2.81%
1,445
+305
+27% +$1.08M
2013 Q4
5 quarters
DVN icon
17
Devon Energy
DVN
$54.9B
$4.08M 2.8%
67,645
-23,673
-26% -$1.44M
2013 Q4
5 quarters
KMX icon
18
CarMax
KMX
$7.07B
$3.69M 2.53%
53,522
-24,905
-32% -$1.62M
2013 Q4
5 quarters
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.67M 2.52%
+17,470
New +$3.71M
2015 Q1
0 quarters
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.62M 2.48%
+122,670
New +$3.71M
2015 Q1
0 quarters
FWONK icon
21
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$3.4M 2.33%
125,822
+3,532
+3% +$92.8K
2014 Q3
2 quarters
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$3.05M 2.09%
279,200
-46,650
-14% -$533K
2013 Q4
5 quarters
LBRDK icon
23
DELISTED
Liberty Broadband Class C
LBRDK
$1.73M 1.19%
30,601
+8,766
+40% +$444K
2014 Q4
1 quarter
FWONA icon
24
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$1.64M 1.12%
63,144
– –
2014 Q2
3 quarters
LBRDA icon
25
DELISTED
Liberty Broadband Class A
LBRDA
$599K 0.41%
10,600
– –
2014 Q4
1 quarter
1
2

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RWS
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ACM
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MIM
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GSP
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Asset Management Advisors LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Asset Management Advisors LLC held 33 positions worth $146M, down 0.87% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Management Advisors LLC's Q1 2015 filing shows 4 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was General Motors: 109,235 shares worth $4.1M. The largest sale was AT&T, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Asset Management Advisors LLC's largest Q1 2015 buy was General Motors: 109,235 shares worth $4.1M.
  • Asset Management Advisors LLC added most to Chesapeake Energy Corporation in Q1 2015, an estimated $1.08M increase.
  • Asset Management Advisors LLC's biggest Q1 2015 reduction was CarMax, cutting an estimated $1.62M.
  • Asset Management Advisors LLC fully exited AT&T in Q1 2015, selling an estimated $7.08M.
  • Asset Management Advisors LLC's ten largest holdings make up 63% of its $146M portfolio in Q1 2015.
  • Asset Management Advisors LLC opened 4 new positions and closed 2 in Q1 2015.
  • Asset Management Advisors LLC's portfolio value fell 0.87% quarter-over-quarter to $146M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2015, filed 7 May 2015.